Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,250.63 | 25,681.97 | 30,515.8 | 30,379.98 | 25,969.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,780.1 | 6,060.52 | 6,987.95 | 6,679.14 | 6,434.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,292.69 | 1,425.43 | 1,847.26 | 1,289.24 | 441.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 827.94 | 1,096.7 | 1,618.46 | 1,341.16 | 569.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,589.17 | 21,393.67 | 27,063.04 | 21,852.66 | 22,661.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,581.54 | 9,524.33 | 14,402.08 | 8,129.95 | 8,748.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,306.23 | 9,219.61 | 10,014.26 | 11,115.99 | 11,296.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 807.59 | -707.46 | -529.08 | 3,085.8 | -2,169.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,546.75 | 205.35 | 471.31 | 3,635.55 | -1,385.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,104.46 | -422.11 | -342.15 | -327.29 | -1,748.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 353.27 | 1,602.72 | 645.7 | -2,773.59 | -265.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 858.81 | 1,215.33 | 746.86 | 505.51 | -3,303.86 | |